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CIM

CIM Investment Management Portfolio holdings

AUM $375M
1-Year Est. Return 32.03%
This Fund
S&P 500
This Quarter Est. Return
-18.89%
1 Year Est. Return
+32.03%
3 Year Est. Return
+88.62%
5 Year Est. Return
+95.83%
10 Year Est. Return
+334.77%
AUM
$204M
AUM Growth
-$48.2M
Cap. Flow
+$5.05M
Cap. Flow %
2.47%
Top 10 Hldgs %
52.46%
Holding
255
New
20
Increased
105
Reduced
32
Closed
58

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
2
SBUX icon
Starbucks
SBUX
+$1.21M
3
CF icon
CF Industries
CF
+$1.09M
4
MKTX icon
MarketAxess Holdings
MKTX
+$1.05M
5
META icon
Meta Platforms (Facebook)
META
+$969K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.3M
2
V icon
Visa
V
+$1.13M
3
NEE icon
NextEra Energy
NEE
+$978K
4
FFIV icon
F5
FFIV
+$951K
5
GPN icon
Global Payments
GPN
+$932K

Sector Composition

Rank Sector Weight
1 Technology 11.51%
2 Financials 8.2%
3 Healthcare 8.11%
4 Communication Services 7.27%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGS icon
151
ONE Gas
OGS
$5.02B
$242K 0.12%
2,891
– –
REXR icon
152
Rexford Industrial Realty
REXR
$8.11B
$239K 0.12%
+5,835
New +$268K
HIW icon
153
Highwoods Properties
HIW
$3.43B
$235K 0.12%
6,623
+1,416
+27% +$64.7K
ALRM icon
154
Alarm.com
ALRM
$2.77B
$233K 0.11%
+5,996
New +$261K
CHDN icon
155
Churchill Downs
CHDN
$6.19B
$230K 0.11%
4,468
– –
TDOC icon
156
Teladoc Health
TDOC
$1.25B
$229K 0.11%
+1,479
New +$172K
TTEK icon
157
Tetra Tech
TTEK
$9.12B
$226K 0.11%
+15,990
New +$272K
WYNN icon
158
Wynn Resorts
WYNN
$10.7B
$222K 0.11%
3,690
+129
+4% +$14.5K
AIMT
159
DELISTED
Aimmune Therapeutics
AIMT
$213K 0.1%
+14,769
New +$377K
MNRO icon
160
Monro
MNRO
$373M
$210K 0.1%
4,802
-1,601
-25% -$97K
GLUU
161
DELISTED
Glu Mobile Inc.
GLUU
$209K 0.1%
33,177
– –
BL icon
162
BlackLine
BL
$1.66B
$208K 0.1%
3,961
– –
NGHC
163
DELISTED
National General Holdings Corp
NGHC
$203K 0.1%
12,237
– –
MOS icon
164
The Mosaic Company
MOS
$7.45B
$202K 0.1%
18,645
+651
+4% +$11K
APTV icon
165
Aptiv
APTV
$10.4B
$201K 0.1%
4,081
+126
+3% +$9.88K
ELME
166
Elme Communities
ELME
$143M
$201K 0.1%
8,441
– –
FOLD
167
DELISTED
Amicus Therapeutics
FOLD
$196K 0.1%
21,242
-20,000
-48% -$190K
HOMB icon
168
Home BancShares
HOMB
$6.24B
$182K 0.09%
15,169
– –
CNO icon
169
CNO Financial Group
CNO
$5.11B
$170K 0.08%
+13,706
New +$225K
FTI icon
170
TechnipFMC
FTI
$29.3B
$167K 0.08%
+33,324
New +$366K
AVD icon
171
American Vanguard Corp
AVD
$61.8M
$158K 0.08%
10,940
– –
AVTA
172
DELISTED
Avantax, Inc. Common Stock
AVTA
$156K 0.08%
12,914
– –
RDUS
173
DELISTED
Radius Health, Inc.
RDUS
$153K 0.07%
11,785
– –
TTMI icon
174
TTM Technologies
TTMI
$13.6B
$149K 0.07%
14,391
– –
HAL icon
175
Halliburton
HAL
$28.2B
$142K 0.07%
20,791
+717
+4% +$12.5K
5 6
7
8 9

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JIC
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HPM
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CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
GIP
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CIM Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, CIM Investment Management held 255 positions worth $204M, down 19% from $253M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

CIM Investment Management's Q1 2020 filing shows 20 new, 105 increased, 32 reduced and 58 closed positions. Its largest new stake was Starbucks: 14,980 shares worth $985K. The largest sale was ExxonMobil, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.

  • CIM Investment Management's largest Q1 2020 buy was Starbucks: 14,980 shares worth $985K.
  • CIM Investment Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $12M increase.
  • CIM Investment Management's biggest Q1 2020 reduction was Visa, cutting an estimated $1.13M.
  • CIM Investment Management fully exited ExxonMobil in Q1 2020, selling an estimated $1.3M.
  • CIM Investment Management's ten largest holdings make up 52% of its $204M portfolio in Q1 2020.
  • CIM Investment Management opened 20 new positions and closed 58 in Q1 2020.
  • CIM Investment Management's portfolio value fell 19% quarter-over-quarter to $204M.

Based on CIM Investment Management's 13F filing for Q1 2020, filed 22 May 2020.